09/13/2019
07:55:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BROOKS, CAVON EL-1123600 2 27.00 242279408 ***4591 09/16/2019
BURNS, TREVOR EL-1051457 2 25.91 101201892 ****9636 09/16/2019
DRENTLAW, TIM EL-1102758 2 42.11 251481614 ******8180 09/16/2019
SPERRY, SHANE EL-1051622 2 25.91 101000019 *****4021 09/16/2019
  Count:  4 Total: 120.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0